Mid Penn Bancorp MPB
NASDAQ MPB
$35.75 -0.29 (-0.80%)
At close: Sep 29, 2026 · 4:00 PM EDT

Mid Penn Bancorp (MPB) Net Cash Flow (2010 - 2026)

Updated

Mid Penn Bancorp (MPB) recorded Net Cash Flow of -$54.54 million in Q2 2026, compared with $229.59 million a year earlier.

Analysis

Mid Penn Bancorp (MPB) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Mid Penn Bancorp's Net Cash Flow came in at -$250.2 million as of Jun 30, 2026; for FY2025, it was $28.35 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -29.7% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$26.2 million in FY2024, $35.88 million in FY2023, -$852.87 million in FY2022 and $610.03 million in FY2021 (+270.4%).
  • Quarterly Net Cash Flow has ranged from -$521.65 million in Q2 2022 to $229.59 million in Q2 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $42.27 million (Q1 2026), -$158.25 million (Q4 2025) and -$79.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - -88.00 Mn
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -
3 Bank Of America 389.22 Bn -1,986.85 Bn - -12.45 Bn
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 27.11 Bn
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn -
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 8.45 Bn
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 28.19 Bn
10 Mid Penn Bancorp 912.56 Mn 895.87 Mn - -54.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.54 Mn
Mar 31, 2026 42.27 Mn
Dec 31, 2025 -158.25 Mn
Sep 30, 2025 -79.68 Mn
Jun 30, 2025 229.59 Mn
Mar 31, 2025 36.69 Mn
Dec 31, 2024 -73.83 Mn
Sep 30, 2024 38.67 Mn
Jun 30, 2024 37.64 Mn
Mar 31, 2024 -28.68 Mn
Dec 31, 2023 -21.34 Mn
Sep 30, 2023 24.22 Mn
Jun 30, 2023 31.48 Mn
Mar 31, 2023 1.52 Mn
Dec 31, 2022 -33.80 Mn
Sep 30, 2022 -142.11 Mn
Jun 30, 2022 -521.65 Mn
Mar 31, 2022 -155.32 Mn
Dec 31, 2021 158.81 Mn
Sep 30, 2021 118.60 Mn
API Access

Mid Penn Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MPB&period=max&api_key=YOUR_API_KEY